Client 1 St Advisory Group, LLC Msci Eafe Growth ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 52,709 shares of EFG stock, worth $5.16 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

52,709

Previous 55,023 4.21%

Holding current value

$5.16 Million

Previous $5.71 Million 5.57%

% of portfolio

2.35%

Previous 2.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $224,851 - $245,862	-2,314 Reduced 4.21%	52,709 $5.39 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $491,823 - $549,938	-5,245 Reduced 8.7%	55,023 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $1.22 Million - $1.43 Million	-14,752 Reduced 19.66%	60,268 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $1.22 Million - $1.39 Million	-14,295 Reduced 16.01%	75,020 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $568,121 - $591,298	-6,099 Reduced 6.39%	89,315 $8.52 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $571,960 - $635,150	6,780 Added 7.65%	95,414 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $213,062 - $260,101	2,951 Added 3.44%	88,634 $7.42 Million
Q3 2022 Nov 23, 2022	BUY	$71.9 - $88.11 $350,943 - $430,064	4,881 Added 6.04%	85,683 $6.22 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.35 Million - $1.7 Million	-17,362 Reduced 17.69%	80,802 $6.5 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $250,551 - $317,221	2,870 Added 3.01%	98,164 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $652,737 - $704,802	6,213 Added 6.97%	95,294 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $690,279 - $743,458	6,525 Added 7.9%	89,081 $9.48 Million
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $749,704 - $803,469	-7,345 Reduced 8.17%	82,556 $8.86 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $975,878 - $1.06 Million	10,043 Added 12.58%	89,901 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $487,767 - $573,734	5,652 Added 7.62%	79,858 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.61 Million - $1.77 Million	19,318 Added 35.2%	74,206 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $3.75 Million - $4.65 Million	54,888 New	54,888 $4.85 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Msci Eafe Growth ETF Transaction History